WBX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.651408830129921 | -4.159870108120414 | -10.088212074027258 | -145.43085813015261 | -245.74676540530675 | |
| Price to Sales Ratio | 1.9117052501764624 | 3.7298754378618915 | 29.560465536561946 | 84.27111065711237 | 183.6991656430368 | |
| Price to Book Ratio | 1.9837109852859687 | 3.2408130238131836 | 17.223408837296763 | 135.55025282591419 | 139.97024193740356 | |
| Price to Free Cash Flows Ratio | -2.7382465375435427 | -2.7209053559966447 | -22.582405385531445 | -54.52461674339077 | -117.71903469084425 | |
| Price to Operating Cash Flow Ratio | -4.635539544071762 | -4.02212545841282 | -32.42105519106657 | -142.5920237681658 | -271.7541182012778 | |
| Price Earnings to Growth Ratio | 0.10226862630501121 | 0.08319740216240827 | -0.004610414503234765 | -1.6101273578695463 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.346745363623974 | 1.4271867466847137 | 1.4761750106430909 | 1.753326142100893 | 1.1738507213031475 | |
| Quick Ratio | 0.8320368603688134 | 0.801921775461008 | 1.2460283466822004 | 1.422670543287193 | 0.7299763224415222 | |
| Cash Ratio | 0.5302504534160839 | 0.4659466533924706 | 0.6683554015256988 | 0.943448911136471 | 0.45490727809727083 | |
| Debt Ratio | 0.509437669194546 | 0.38136043072723136 | 0.20739473299035566 | 0.6431243442770262 | 0.47340339940600573 | |
| Debt to Equity Ratio | 1.6445399862473213 | 0.9513922553946201 | 0.542112718616391 | 4.302724954653845 | 1.6373211530945282 | |
| Long Term Debt to Capitalization | 0.4341456596389297 | 0.2897810770638966 | 0.21429919055451274 | 0.7627253676968825 | 0.48398793679435576 | |
| Total Debt to Capitalization | 0.621862401324841 | 0.4875453680645181 | 0.3515389712256465 | 0.8114177128643326 | 0.6208273691557664 | |
| Interest Coverage Ratio | -8.659284232090933 | -27.4618320610687 | -9.319390892651482 | -10.18595450049456 | -19.543896413536118 | |
| Cash Flow to Debt Ratio | -0.2602158045580391 | -0.8469129051501293 | -0.9799465058891681 | -0.22093347003382016 | -0.31457608735890474 | |
| Margins | ||||||
| Gross Profit Margin | -0.42716440653383814 | 0.4047465146185302 | 0.420534888961981 | 0.46262133455303145 | 0.5431595702327945 | |
| Operating Profit Margin | -0.8430259453735808 | -0.9301494852726048 | -0.7998658525236482 | -0.523352137012756 | -0.6500288208009501 | |
| Pretax Profit Margin | -0.7255571026738318 | -0.9301494852726048 | -2.953859729363009 | -0.6257051379783504 | -0.7650767451234993 | |
| Net Profit Margin | -0.7210148915747511 | -0.8966326690299447 | -2.9301986635141466 | -0.5794582507496061 | -0.747514073440862 | |
| Operating Cash Flow Margin | -0.4124018859080339 | -0.9273394070939165 | -0.9117675338558123 | -0.590994562179194 | -0.6759756461426571 | |
| Free Cash Flow Margin | -0.698149426636886 | -1.370821454572671 | -1.3090042903711818 | -1.5455608070335927 | -1.5604882092812828 | |
| Return | ||||||
| Return on Assets | -0.23176524844842528 | -0.3122843520133465 | -0.6531501541126976 | -0.13931411781680825 | -0.1646817231425978 | |
| Return on Equity | -0.7481724292170987 | -0.7790659178244161 | -1.7072806073971742 | -0.9320597744434965 | -0.5695710448377725 | |
| Return on Capital Employed | -0.44756509101094044 | -0.5621301775147929 | -0.3546392533933145 | -0.17704244323522939 | -0.25422117730495347 | |
| Return on Invested Capital | -0.6795895400941855 | -0.8242214619440468 | -1.0379415263238012 | -0.2661783863474875 | -0.3836986140687895 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.9979922654065003 | 2.6881824666654475 | 1.8525236842712336 | 1.7715628376768748 | 1.9535814710742514 | |
| Payables Turnover Ratio | 6.071089304285949 | 1.328953364727328 | 1.0906989197634205 | 1.3012020675502798 | 0.5243260988029711 | |
| Inventory Turnover Ratio | 2.398683589610502 | 0.8209235331100039 | 1.6098422464646482 | 1.459565655677502 | 0.8611476519105556 | |
| Fixed Asset Turnover Ratio | 1.3926752056341056 | 4.053030720864817 | 1.7444835828880243 | 2.1233225568355945 | 1.337295016296318 | |
| Asset Turnover Ratio | 0.32144308135194327 | 0.34828571699400923 | 0.22290302778630838 | 0.24042132049476722 | 0.22030584974080256 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.8281742176801881 | 0.8996370135951569 | 0.5527653135161157 | 0.12222456687332972 | 0.0498181359069602 | |
| Operating Cash Flow Per Share | -0.34154060923172014 | -0.8342688547870745 | -0.5039934667056237 | -0.07223405438684512 | -0.03367584660933013 | |
| Free Cash Flow Per Share | -0.5781893552288748 | -1.2332417195639267 | -0.7235721669609669 | -0.1889055002160748 | -0.0777406136911839 | |
| Cash & Short Term Investments | 0.5695149697089179 | 0.542979916384582 | 1.2381177677281654 | 0.1402405313882154 | 0.04658395224544487 | |
| Earnings Per Share | -0.5971259437656851 | -0.8066439366579543 | -1.6197121829019003 | -0.0708240337190479 | -0.037239757703042296 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6981723527938662 | -0.8367969051277185 | -0.4421380987410695 | -0.0639664882686156 | -0.03238322413810281 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.326238336601324 | 3.797624507874908 | 15.616189353810388 | 10.486708818458087 | 9.212017562356518 | |
| Price Per Share | 1.5832249999999999 | 3.3555340000000005 | 16.339999999999996 | 10.3 | 9.15155 | |
| Effective Tax Rate | 0.006233706350754606 | 0.03603379539885154 | 0.008010219853589639 | 0.07391163092917478 | 0.022955437862383733 | |
| Short Term Coverage Ratio | -0.4877863176318393 | -1.4828531638959004 | -1.9722094317219683 | -0.8735677946525993 | -0.7364531966171604 | |
| Capital Expenditure Coverage Ratio | 1.4432386184536408 | 2.0910415931511683 | 2.2952748427763763 | 0.6191236756641644 | 0.7642352119273568 | |
| EBIT Per Revenue | -0.8430259453735808 | -0.9301494852726048 | -0.7998658525236482 | -0.523352137012756 | -0.6500288208009501 | |
| Days of Sales Outstanding | 121.74814598813163 | 135.77947350157515 | 197.02852012042575 | 206.03277074757332 | 186.83633388439685 | |
| Days of Inventory Outstanding | 152.166797480475 | 444.6211922043779 | 226.7302903757007 | 250.07439616039343 | 423.8529817624252 | |
| Days of Payables Outstanding | 60.12100657823044 | 274.65222609590217 | 334.6478055366286 | 280.5098524683185 | 696.1316646897604 | |
| Cash Conversion Cycle | 213.7939368903762 | 305.7484396100509 | 89.11100495949785 | 175.59731443964824 | -85.44234904293842 | |
| Cash Conversion Ratio | 0.5719741585465967 | 1.0342467312697774 | 0.31116236083540566 | 1.0199087879319417 | 0.9042982201406481 | |
| Free Cash Flow to Earnings | 0.968287111396652 | 1.528855128662382 | 0.44672885380451 | 2.66725135941063 | 2.0875703411151063 | |
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